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Citizens Financial Group Portfolio holdings

AUM $7.19B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
1 Year Est. Return
+23.93%
3 Year Est. Return
+68.67%
5 Year Est. Return
+80.43%
10 Year Est. Return
+328.74%
AUM
$5.13B
AUM Growth
+$157M
Cap. Flow
+$125M
Cap. Flow %
2.44%
Top 10 Hldgs %
37.55%
Holding
630
New
69
Increased
319
Reduced
165
Closed
52

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$11.5M
2
AAPL icon
Apple
AAPL
+$10.8M
3
TSLA icon
Tesla
TSLA
+$10.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.2M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$8.04M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.1M
2
SNOW icon
Snowflake
SNOW
+$10M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$9.03M
4
CMCSA icon
Comcast
CMCSA
+$8.4M
5
PEP icon
PepsiCo
PEP
+$7.41M

Sector Composition

Rank Sector Weight
1 Technology 16.68%
2 Financials 7.37%
3 Communication Services 4.87%
4 Healthcare 4.78%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$376M 7.33%
697,910
-26,102
-4% -$14.1M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$254M 4.95%
431,207
+4,669
+1% +$2.76M
AAPL icon
3
Apple
AAPL
$4.89T
$224M 4.36%
893,366
+45,952
+5% +$10.8M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$191M 3.73%
3,071,734
+17,218
+0.6% +$1.1M
MSFT icon
5
Microsoft
MSFT
$2.84T
$189M 3.69%
449,028
+4,912
+1% +$2.09M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$185M 3.62%
1,380,707
+44,549
+3% +$6.14M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$153M 2.99%
2,178,970
+30,613
+1% +$2.26M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$141M 2.75%
240,622
+15,617
+7% +$9.2M
VTV icon
9
Vanguard Value ETF
VTV
$189B
$112M 2.18%
661,059
-22,221
-3% -$3.9M
AMZN icon
10
Amazon
AMZN
$2.5T
$100M 1.95%
455,778
+28,848
+7% +$5.9M
PG icon
11
Procter & Gamble
PG
$343B
$97.9M 1.91%
584,036
+1,222
+0.2% +$208K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$95.1M 1.85%
502,379
+2,810
+0.6% +$492K
IUSG icon
13
iShares Core S&P US Growth ETF
IUSG
$31.1B
$92.9M 1.81%
666,587
-11,924
-2% -$1.64M
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.9B
$87.2M 1.7%
394,594
+23,764
+6% +$5.42M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$79M 1.54%
1,513,678
-47,545
-3% -$2.63M
JPM icon
16
JPMorgan Chase
JPM
$939B
$78M 1.52%
325,464
+7,963
+3% +$1.85M
QQQ icon
17
Invesco QQQ Trust
QQQ
$455B
$63.8M 1.24%
124,869
+2,306
+2% +$1.17M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$54.9M 1.07%
93,839
-337
-0.4% -$198K
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$51.1M 1%
773,900
+49,588
+7% +$3.37M
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.9B
$48.2M 0.94%
540,851
-11,448
-2% -$1.08M
VB icon
21
Vanguard Small-Cap ETF
VB
$79.5B
$47.1M 0.92%
196,177
-7,357
-4% -$1.81M
BAC icon
22
Bank of America
BAC
$435B
$45.7M 0.89%
1,040,862
+33,693
+3% +$1.48M
LLY icon
23
Eli Lilly
LLY
$1.07T
$41.7M 0.81%
54,047
+3,472
+7% +$2.87M
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.4B
$38.5M 0.75%
509,308
+11,544
+2% +$914K
HD icon
25
Home Depot
HD
$332B
$38.5M 0.75%
98,903
-1,792
-2% -$732K
1
2 3 4 5

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TSC
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FPA
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MNA
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GLF
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Citizens Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Citizens Financial Group held 630 positions worth $5.13B, up 3.2% from $4.97B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Citizens Financial Group's Q4 2024 filing shows 69 new, 319 increased, 165 reduced and 52 closed positions. Its largest new stake was Invesco S&P 500 GARP ETF: 74,629 shares worth $7.83M. The largest sale was Vanguard S&P 500 ETF, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

  • Citizens Financial Group's largest Q4 2024 buy was Invesco S&P 500 GARP ETF: 74,629 shares worth $7.83M.
  • Citizens Financial Group added most to iShares Short-Term National Muni Bond ETF in Q4 2024, an estimated $11.5M increase.
  • Citizens Financial Group's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $14.1M.
  • Citizens Financial Group fully exited Penumbra in Q4 2024, selling an estimated $6.05M.
  • Citizens Financial Group's ten largest holdings make up 38% of its $5.13B portfolio in Q4 2024.
  • Citizens Financial Group opened 69 new positions and closed 52 in Q4 2024.
  • Citizens Financial Group's portfolio value rose 3.2% quarter-over-quarter to $5.13B.

Based on Citizens Financial Group's 13F filing for Q4 2024, filed 7 Feb 2025.